iShares, Inc. - iShares Emerging Markets Equity Factor ETF
US ˙ BATS ˙ US46434G8895

SecurityEMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
InstitutionEquitable Holdings, Inc.
Latest Disclosed Ownership280,213 shares
Latest Disclosed Value $ 16,210,322
Equitable Holdings, Inc. reports 3.51% increase in ownership of EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF

On May 15, 2026 - Equitable Holdings, Inc. filed a 13F-HR form disclosing ownership of 280,213 shares of iShares, Inc. - iShares Emerging Markets Equity Factor ETF (US:EMGF) valued at $16,933,272 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 270,722 shares of iShares, Inc. - iShares Emerging Markets Equity Factor ETF. This represents a change in shares of 3.51% during the quarter. The current value of the position is $19,514,033 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ISHARES EMNG MKTS EQT 46434G889 280,213 9,491 3.51 16,210 3.51 0.1043
2026-02-17 2025-12-31 13F ISHARES EMNG MKTS EQT 46434G889 270,722 30,698 12.79 15,661 15.32 0.1071
2025-11-14 2025-09-30 13F ISHARES EMNG MKTS EQT 46434G889 240,024 42,939 21.79 13,581 32.33 0.0999
2025-08-15 2025-06-30 13F ISHARES EMNG MKTS EQT 46434G889 197,085 14,105 7.71 10,262 19.90 0.0846
2025-05-13 2025-03-31 13F ISHARES EMNG MKTS EQT 46434G889 182,980 15,169 9.04 8,560 12.78 0.0813
2025-02-12 2024-12-31 13F ISHARES EMNG MKTS EQT 46434G889 167,811 14,176 9.23 7,590 -0.78 0.0722
2024-11-14 2024-09-30 13F ISHARES EMNG MKTS EQT 46434G889 153,635 10,912 7.65 7,649 14.85 0.0740
2024-08-14 2024-06-30 13F ISHARES EMNG MKTS EQT 46434G889 142,723 4,401 3.18 6,661 8.12 0.0701
2024-05-14 2024-03-31 13F ISHARES EMNG MKTS EQT 46434G889 138,322 5,170 3.88 6,161 7.96 0.0694
2024-02-13 2023-12-31 13F ISHARES EMNG MKTS EQT 46434G889 133,152 7,926 6.33 5,707 11.42 0.0704
2023-11-14 2023-09-30 13F ISHARES EMNG MKTS EQT 46434G889 125,226 11,089 9.72 5,122 7.95 0.0735
2023-08-15 2023-06-30 13F ISHARES EMNG MKTS EQT 46434G889 114,137 14,881 14.99 4,744 15.12 0.0682
2023-05-15 2023-03-31 13F ISHARES EMNG MKTS EQT 46434G889 99,256 -866 -0.86 4,121 0.29 0.0659
2023-02-14 2022-12-31 13F ISHARES MSCI EMERG MKT 46434G889 100,122 4,215 4.39 4,109 11.48 0.0715
2022-11-14 2022-09-30 13F ISHARES MSCI EMERG MKT 46434G889 95,907 26,120 37.43 3,686 23.07 0.0720
2022-08-15 2022-06-30 13F ISHARES MSCI EMERG MKT 46434G889 69,787 5,973 9.36 2,995 -3.01 0.0572
2022-05-13 2022-03-31 13F ISHARES MSCI EMERG MKT 46434G889 63,814 3,203 5.28 3,088 -0.35 0.0505
2022-02-11 2021-12-31 13F ISHARES MSCI EMERG MKT 46434G889 60,611 5,097 9.18 3,099 8.17 0.0488
2021-11-12 2021-09-30 13F ISHARES MSCI EMERG MKT 46434G889 55,514 9,644 21.02 2,865 15.29 0.0489
2021-08-11 2021-06-30 13F ISHARES MSCI EMERG MKT 46434G889 45,870 9,950 27.70 2,485 32.96 0.0428
2021-05-14 2021-03-31 13F ISHARES MSCI EMERG MKT 46434G889 35,920 2,064 6.10 1,869 12.39 0.0395
2021-02-09 2020-12-31 13F ISHARES MSCI EMERG MKT 46434G889 33,856 1,451 4.48 1,663 16.95 0.0379
2020-11-13 2020-09-30 13F ISHARES MSCI EMERG MKT 46434G889 32,405 3,709 12.93 1,422 25.84 0.0367
2020-08-13 2020-06-30 13F ISHARES MLT FCTR EMG MKT 46434G889 28,696 -2,278 -7.35 1,130 6.20 0.0325
2020-05-15 2020-03-31 13F ISHARES MLT FCTR EMG MKT 46434G889 30,974 -1,292 -4.00 1,064 -27.62 0.0382
2020-05-28 2019-12-31 13F/A-1 ISHARES MLT FCTR EMG MKT 46434G889 32,266 32,266 1,470 0.0430
2020-02-18 2019-12-31 13F ISHARES MLT FCTR EMG MKT 46434G889 32,266 1,470 0.0077
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.